Company Gál-Barabás S.r.l. with Fiscal Code 33612626
recorded a turnover of 2024 of
137.958,
with a net profit of
10.702
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gál-Barabás S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.336
17.368
13.418
7.642
7.413
58.770
98.775
142.367
109.718
137.958
Total Income - EUR
10.336
17.463
13.722
8.517
15.745
69.131
114.581
161.453
123.612
145.257
Total Expenses - EUR
9.912
15.191
13.565
6.789
14.386
54.954
128.468
151.284
148.200
130.415
Gross Profit/Loss - EUR
424
2.273
157
1.728
1.359
14.177
-13.888
10.169
-24.588
14.843
Net Profit/Loss - EUR
114
1.750
21
1.651
1.282
13.802
-14.697
8.745
-25.702
10.702
Employees
0
1
1
1
1
1
3
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 26.4%, from 109.718 euro in the year 2023, to 137.958 euro in 2024.
The Net Profit increased by 10.702 euro, from 0 euro in 2023, to 10.702 in the last year.
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Financial Rating - GÁL-BARABÁS S.R.L.
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Financial Rating
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Financial Reports - Gál-Barabás S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.893 euro in 2024 which includes Inventories of
5.548 euro, Receivables of
2.392 euro and cash availability of
4.952 euro.
The company's Equity was valued at
-2.694 euro, while total Liabilities amounted to
20.746 euro.
Equity increased by 10.702 euro, from -13.471 euro in 2023, to -2.694 in 2024.
The Debt Ratio was 29.1% in the year 2024.
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